Natixis Advisors, L.P. Westinghouse Air Brake Technologies Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 150,070 shares of WAB stock, worth $29.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,070

Previous 163,561 8.25%

Holding current value

$29.2 Million

Previous $25.8 Million 5.53%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.01 - $182.29 $2.02 Million - $2.46 Million	-13,491 Reduced 8.25%	150,070 $27.3 Million
Q2 2024 Aug 01, 2024	BUY	$144.17 - $170.65 $9.17 Million - $10.9 Million	63,609 Added 63.64%	163,561 $25.8 Million
Q1 2024 Apr 25, 2024	BUY	$123.99 - $145.87 $2.1 Million - $2.47 Million	16,964 Added 20.44%	99,952 $14.6 Million
Q4 2023 Feb 06, 2024	BUY	$98.74 - $127.14 $2.51 Million - $3.24 Million	25,470 Added 44.28%	82,988 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $831,500 - $940,289	-7,889 Reduced 12.06%	57,518 $6.11 Million
Q2 2023 Aug 15, 2023	BUY	$92.63 - $109.67 $79,291 - $93,877	856 Added 1.33%	65,407 $7.17 Million
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $58,753 - $67,611	630 Added 0.99%	64,551 $6.52 Million
Q4 2022 Jan 27, 2023	BUY	$83.98 - $103.41 $11,337 - $13,960	135 Added 0.21%	63,921 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $663,896 - $793,841	-8,240 Reduced 11.44%	63,786 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $1.83 Million - $2.16 Million	-22,635 Reduced 23.91%	72,026 $5.91 Million
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $1.87 Million - $2.13 Million	21,385 Added 29.18%	94,661 $9.1 Million
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $334,131 - $373,814	-3,849 Reduced 4.99%	73,276 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $1.62 Million - $1.88 Million	-20,783 Reduced 21.23%	77,125 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $794,698 - $875,775	10,237 Added 11.68%	97,908 $8.06 Million
Q1 2021 May 05, 2021	BUY	$72.06 - $83.7 $2.1 Million - $2.44 Million	29,187 Added 49.91%	87,671 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $31,679 - $43,151	564 Added 0.97%	58,484 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $2.82 Million - $3.52 Million	-49,824 Reduced 46.24%	57,920 $3.58 Million
Q2 2020 Aug 11, 2020	BUY	$43.84 - $72.05 $1.25 Million - $2.05 Million	28,431 Added 35.85%	107,744 $6.2 Million
Q1 2020 Apr 27, 2020	BUY	$40.75 - $81.0 $504,240 - $1 Million	12,374 Added 18.49%	79,313 $3.82 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $32,049 - $40,808	-504 Reduced 0.75%	66,939 $5.21 Million
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $554,372 - $692,364	8,897 Added 15.2%	67,443 $4.85 Million
Q2 2019 Aug 12, 2019	BUY	$62.38 - $77.93 $496,357 - $620,089	7,957 Added 15.73%	58,546 $4.2 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $458,784 - $532,135	6,817 Added 15.57%	50,589 $3.73 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $245,898 - $391,367	-3,710 Reduced 7.81%	43,772 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $1.21 Million - $1.41 Million	-12,305 Reduced 20.58%	47,482 $4.98 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $660,737 - $852,797	-8,282 Reduced 12.17%	59,787 $0
Q1 2018 May 10, 2018	BUY	$71.15 - $85.2 $2.92 Million - $3.5 Million	41,042 Added 151.86%	68,069 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $2.64 Million - $2.96 Million	-36,316 Reduced 57.33%	27,027 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $4.42 Million - $4.83 Million	63,343	63,343 $4.8 Million

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.4B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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Natixis Advisors, L.P. Westinghouse Air Brake Technologies Corp Transaction History